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JP Stock MarketDetailed Quotes
5816 Onamba
- 998
- -7-0.70%
20min DelayMarket Closed Feb 26 15:30 JST
12.53BMarket Cap4.37P/E (Static)
1005High993Low25.90KVolume1005Open1005Pre Close25.88MTurnover136652wk High0.34%Turnover Ratio12.56MShares92752wk Low228.42EPS TTM7.71BFloat Cap1368Historical High4.37P/E (Static)7.73MShs Float158Historical Low228.42EPS LYR1.19%Amplitude49.00Dividend TTM0.47P/B100Lot Size4.91%Div YieldTTM
Onamba Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 12.88%7.34B | -2.94%6.28B | 25.95%7.52B | 23.07%6.62B | 25.56%6.5B | --6.5B | 54.91%6.47B | 42.33%5.97B | 45.63%5.38B | 18.49%5.18B |
| -Cash and cash equivalents | 12.88%7.34B | -2.94%6.28B | 25.95%7.52B | 23.07%6.62B | 25.56%6.5B | --6.5B | 54.91%6.47B | 42.33%5.97B | 45.63%5.38B | 18.49%5.18B |
| Receivables | 0.84%10.22B | -6.34%10.02B | -2.75%10.81B | -2.71%10.69B | -18.04%10.13B | --10.13B | -12.43%10.7B | 1.00%11.11B | 7.59%10.98B | 22.89%12.36B |
| -Accounts receivable | 0.84%10.22B | -6.34%10.02B | -2.75%10.81B | -2.71%10.69B | -18.04%10.13B | --10.13B | -12.43%10.7B | 1.00%11.11B | 7.59%10.98B | 22.89%12.36B |
| -Gross accounts receivable | 0.84%10.22B | -6.34%10.02B | -2.75%10.81B | -2.71%10.69B | -18.04%10.13B | --10.13B | -12.43%10.7B | 1.00%11.11B | 7.59%10.98B | 22.89%12.36B |
| Inventory | 5.55%9.71B | -2.61%9.57B | 4.94%10.04B | 0.54%9.58B | 0.56%9.2B | --9.2B | 0.38%9.83B | -6.00%9.57B | 6.16%9.53B | 8.69%9.15B |
| Other current assets | -2.04%852.95M | 2.36%962.4M | 21.74%979.55M | 13.38%911.15M | 13.51%870.7M | --870.7M | 9.43%940.2M | -14.97%804.65M | -32.02%803.6M | -7.61%767.09M |
| Total current assets | 5.30%28.12B | -3.95%26.84B | 6.89%29.35B | 4.13%27.8B | -2.74%26.71B | --26.71B | 3.31%27.94B | 4.31%27.46B | 10.95%26.69B | 15.96%27.46B |
| Non current assets | ||||||||||
| Net PPE | 14.68%8.34B | 15.63%8.11B | 24.88%8.47B | 22.97%8.01B | 17.79%7.28B | --7.28B | 9.90%7.01B | 7.62%6.78B | 5.48%6.51B | 3.86%6.18B |
| -Gross PP&E | 6.83%21.91B | 15.63%8.11B | 24.88%8.47B | 22.97%8.01B | 10.25%20.51B | --20.51B | 9.90%7.01B | 7.62%6.78B | 5.48%6.51B | 7.51%18.6B |
| -Accumulated depreciation | -2.51%-13.57B | ---- | ---- | ---- | -6.50%-13.23B | ---13.23B | ---- | ---- | ---- | -9.43%-12.43B |
| Total investment | 8.91%2.06B | 8.31%3.06B | 11.77%3.3B | 15.66%3.23B | -13.48%1.89B | --1.89B | 19.66%2.82B | 23.84%2.95B | 6.24%2.8B | -4.82%2.18B |
| -Long-term equity investment | 6.48%171.96M | ---- | ---- | ---- | -58.16%161.5M | --161.5M | ---- | ---- | ---- | 270.86%385.99M |
| -Financial asset investment | 9.14%1.88B | 8.31%3.06B | 11.77%3.3B | 15.66%3.23B | -3.88%1.73B | --1.73B | 19.66%2.82B | 23.84%2.95B | 6.24%2.8B | -17.92%1.8B |
| Goodwill and other intangible assets | -1.55%453.09M | -15.27%419.65M | -6.96%456.42M | -6.70%458.23M | -6.32%460.21M | --460.21M | -10.41%495.27M | -12.90%490.56M | -11.43%491.11M | -9.73%491.26M |
| Defined pension benefit | 17.84%158.18M | ---- | ---- | ---- | 8.06%134.23M | --134.23M | ---- | ---- | ---- | 8.90%124.21M |
| Deferred tax assets-non current | 3.61%315.64M | ---- | ---- | ---- | 41.58%304.63M | --304.63M | ---- | ---- | ---- | 23.38%215.17M |
| Other non current assets | 39.17%425.87M | 0.28%-63.82M | 0.33%-63.81M | 0.13%-64.01M | 35.06%306M | --306M | 0.14%-64M | 0.09%-64.03M | 0.10%-64.1M | 32.21%226.57M |
| Total non current assets | 13.35%11.75B | 12.22%11.52B | 19.69%12.16B | 19.53%11.63B | 10.12%10.37B | --10.37B | 11.25%10.27B | 10.63%10.16B | 4.73%9.73B | 1.67%9.42B |
| Total assets | 7.55%39.88B | 0.40%38.36B | 10.35%41.51B | 8.24%39.43B | 0.55%37.08B | --37.08B | 5.33%38.21B | 5.94%37.62B | 9.22%36.43B | 11.94%36.87B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -28.12%1.01B | -16.94%1.35B | -25.02%1.16B | -16.11%2.37B | -61.68%1.41B | --1.41B | -57.01%1.63B | -50.03%1.54B | 21.29%2.83B | 78.79%3.68B |
| -Current debt and capital lease obligation | -28.12%1.01B | -16.94%1.35B | -25.02%1.16B | -16.11%2.37B | -61.68%1.41B | --1.41B | -57.01%1.63B | -50.03%1.54B | 21.29%2.83B | 78.79%3.68B |
| -Including:Current debt | -35.65%843.53M | -16.94%1.35B | -25.02%1.16B | -16.11%2.37B | -63.20%1.31B | --1.31B | -57.01%1.63B | -50.03%1.54B | 21.29%2.83B | 82.81%3.56B |
| -Including:Current capital Lease obligation | 70.24%170.93M | ---- | ---- | ---- | -16.97%100.41M | --100.41M | ---- | ---- | ---- | 8.45%120.93M |
| Payables | 1.81%7.91B | -10.57%6.73B | 4.90%7.99B | -2.52%7.23B | -10.92%7.77B | --7.77B | 1.14%7.52B | -4.42%7.62B | 3.26%7.42B | 4.19%8.72B |
| -accounts payable | -4.41%6.3B | -16.04%6.04B | -1.23%7.12B | -3.10%6.93B | -15.68%6.59B | --6.59B | -1.38%7.19B | -7.70%7.21B | 0.94%7.15B | 3.69%7.82B |
| -Total tax payable | 163.80%846.6M | 107.70%691.87M | 114.23%866.18M | 12.65%307.43M | 86.91%320.92M | --320.92M | 126.15%333.11M | 160.15%404.33M | 159.72%272.91M | 32.03%171.7M |
| -Other payable | -10.98%760.26M | ---- | ---- | ---- | 17.03%854.01M | --854.01M | ---- | ---- | ---- | 4.40%729.76M |
| Current provisions | 1,284.84%55.26M | 16.73%3.99M | 16.73%3.99M | 16.73%3.99M | 16.73%3.99M | --3.99M | -56.06%3.42M | -56.06%3.42M | -56.06%3.42M | -56.06%3.42M |
| Pension and other retirement benefit plans | 13.83%311.69M | 5.39%528.9M | 10.39%303.66M | 9.60%367.82M | 3.02%273.83M | --273.83M | 15.16%501.83M | 14.27%275.09M | -5.22%335.6M | 4.03%265.81M |
| Accrued and deferred income | 9.89%705.46M | ---- | ---- | ---- | 12.54%641.95M | --641.95M | ---- | ---- | ---- | 22.40%570.41M |
| Other current liabilities | -29.88%300.95M | -2.30%1.82B | 18.17%2.27B | 22.33%1.89B | 56.15%429.21M | --429.21M | 20.08%1.86B | 11.42%1.92B | 12.12%1.54B | -5.89%274.88M |
| Current liabilities | -2.20%10.3B | -9.43%10.43B | 3.22%11.73B | -2.19%11.87B | -22.12%10.53B | --10.53B | -12.86%11.51B | -12.81%11.36B | 7.77%12.13B | 18.05%13.52B |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -17.96%1.6B | -23.09%1.26B | -8.20%1.34B | 46.11%1.48B | 85.13%1.95B | --1.95B | 98.24%1.64B | 41.71%1.46B | -41.08%1.01B | -44.22%1.05B |
| -Long term debt and capital lease obligation | -17.96%1.6B | -23.09%1.26B | -8.20%1.34B | 46.11%1.48B | 85.13%1.95B | --1.95B | 98.24%1.64B | 41.71%1.46B | -41.08%1.01B | -44.22%1.05B |
| -Including:Long term debt | -21.57%1.19B | -23.09%1.26B | -8.20%1.34B | 46.11%1.48B | 60.42%1.51B | --1.51B | 98.24%1.64B | 41.71%1.46B | -41.08%1.01B | -45.62%944.31M |
| -Including:Long term capital lease obligation | -5.44%413.45M | ---- | ---- | ---- | 296.96%437.22M | --437.22M | ---- | ---- | ---- | -28.47%110.14M |
| Long term provisions | 434.05%97.61M | ---- | ---- | ---- | 0.76%18.28M | --18.28M | ---- | ---- | ---- | 0.75%18.14M |
| Long term pension and other post-retirement benefit plans | 13.61%668.88M | 6.74%616.83M | 11.90%635.81M | 14.80%618.24M | 12.25%588.76M | --588.76M | -2.14%577.91M | -0.48%568.19M | 0.38%538.54M | -3.02%524.5M |
| Non current deferred liabilities | 34.03%466.25M | 4.02%432.86M | 0.32%504.44M | -1.34%459.24M | -17.14%347.87M | --347.87M | -3.64%416.13M | 12.32%502.84M | -12.50%465.48M | -30.01%419.84M |
| Other non current liabilities | -5.67%162.83M | 118.35%688.53M | 49.94%739.42M | 100.18%686.61M | 11.76%172.61M | --172.61M | 11.26%315.33M | 64.01%493.14M | 17.94%343M | 4.72%154.44M |
| Total non current liabilities | -2.68%3B | 1.69%3B | 6.47%3.22B | 37.46%3.24B | 41.83%3.08B | --3.08B | 38.29%2.95B | 28.72%3.03B | -23.33%2.36B | -32.07%2.17B |
| Total liabilities | -2.31%13.29B | -7.16%13.43B | 3.90%14.95B | 4.27%15.11B | -13.27%13.61B | --13.61B | -5.74%14.46B | -6.46%14.39B | 1.10%14.49B | 7.11%15.69B |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%2.32B | 0.00%2.32B | 0.00%2.32B | 0.00%2.32B | 0.00%2.32B | --2.32B | 0.00%2.32B | 0.00%2.32B | 0.00%2.32B | 0.00%2.32B |
| -common stock | 0.00%2.32B | 0.00%2.32B | 0.00%2.32B | 0.00%2.32B | 0.00%2.32B | --2.32B | 0.00%2.32B | 0.00%2.32B | 0.00%2.32B | 0.00%2.32B |
| Additional paid-in capital | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | --1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B | 0.00%1.94B |
| Retained earnings | 12.69%17.47B | 10.72%16.78B | 15.40%17.1B | 9.14%15.52B | 12.83%15.5B | --15.5B | 18.50%15.16B | 18.82%14.81B | 18.43%14.22B | 16.36%13.74B |
| Less: Treasury stock | 0.06%160.59M | 0.06%160.59M | 0.06%160.59M | 0.02%160.5M | 0.02%160.5M | --160.5M | 0.02%160.5M | 0.03%160.5M | 0.01%160.47M | 0.01%160.47M |
| Other reserves | 37.48%4.56B | -5.42%3.63B | 33.49%4.88B | 39.31%4.17B | 20.65%3.32B | --3.32B | 12.84%3.84B | 23.88%3.66B | 25.88%3B | 43.83%2.75B |
| Total stockholders'equity | 14.01%26.13B | 6.13%24.52B | 15.53%26.08B | 11.62%23.79B | 11.32%22.92B | --22.92B | 13.81%23.1B | 15.63%22.57B | 15.30%21.32B | 15.55%20.59B |
| Noncontrolling interests | -17.72%450.82M | -35.39%416.6M | -26.42%486M | -14.86%528.84M | -8.03%547.92M | --547.92M | 1.60%644.83M | 8.46%660.51M | 16.31%621.13M | 25.81%595.75M |
| Total equity | 13.27%26.58B | 5.00%24.93B | 14.34%26.56B | 10.87%24.32B | 10.78%23.47B | --23.47B | 13.44%23.74B | 15.42%23.23B | 15.33%21.94B | 15.81%21.19B |
| Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |